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AB SICAV I - All Market Income Portfolio ID USD Inc header image

AB SICAV I - All Market Income Portfolio ID USD Inc

Fund

ISIN LU1127391222 / Valor 26513061

NAV (2026-05-19)
USD 9.14-0.33%

AB SICAV I - All Market Income Portfolio ID USD Inc
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AB All Market Income is a diversified multi-asset fund that invests globally in a mix of fixed income securities, such as government and corporate bonds, a broad range of global equities, and non-traditional assets like real estate or commodities. The fund actively manages its portfolio by shifting investments among these asset classes in response to changing market conditions, aiming to generate income and achieve long-term growth for investors who are comfortable with taking on higher risk.

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Global multi asset secured overnight financing rate

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - All Market Income Portfolio I CHF H Acc
AB SICAV I - All Market Income Portfolio I CHF H Acc AB SICAV I - All Market Income Portfolio I CHF H Acc Valor: 26678740
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Annual Return

-50%0%+50%

Risk level

110
-0.33%CHF 18.34
AB SICAV I - All Market Income Portfolio AR EUR H Inc
AB SICAV I - All Market Income Portfolio AR EUR H Inc AB SICAV I - All Market Income Portfolio AR EUR H Inc Valor: 27329884
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 7.22
AB SICAV I - All Market Income Portfolio I USD Acc
AB SICAV I - All Market Income Portfolio I USD Acc AB SICAV I - All Market Income Portfolio I USD Acc Valor: 26435041
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 25.58
AB SICAV I - All Market Income Portfolio BX Inc
AB SICAV I - All Market Income Portfolio BX Inc AB SICAV I - All Market Income Portfolio BX Inc Valor: 2037449
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 18.46
AB SICAV I - All Market Income Portfolio ED ZAR H Inc
AB SICAV I - All Market Income Portfolio ED ZAR H Inc AB SICAV I - All Market Income Portfolio ED ZAR H Inc Valor: 48203229
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Annual Return

-50%0%+50%

Risk level

110
-0.31%ZAR 69.89
AB SICAV I - All Market Income Portfolio CX Inc
AB SICAV I - All Market Income Portfolio CX Inc AB SICAV I - All Market Income Portfolio CX Inc Valor: 2037455
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 18.53
AB SICAV I - All Market Income Portfolio B2X Acc
AB SICAV I - All Market Income Portfolio B2X Acc AB SICAV I - All Market Income Portfolio B2X Acc Valor: 2037452
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 24.96
AB SICAV I - All Market Income Portfolio C2X Acc
AB SICAV I - All Market Income Portfolio C2X Acc AB SICAV I - All Market Income Portfolio C2X Acc Valor: 2037458
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 28.12
AB All Market Income AX EUR Inc
AB All Market Income AX EUR Inc AB All Market Income AX EUR Inc Valor: 2599794
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 16.02
AB SICAV I - All Market Income Portfolio AX SGD Inc
AB SICAV I - All Market Income Portfolio AX SGD Inc AB SICAV I - All Market Income Portfolio AX SGD Inc Valor: 2604863
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%SGD 23.84
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